Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
MEDI
46
HOLDINGS
18%
ALSO IN PPH
PPH
27
HOLDINGS
29%
ALSO IN MEDI
SECTOR DRIFT (MEDI minus PPH)
OVERLAPPING HOLDINGS

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Company Weight
in MEDI
Weight
in PPH
Overlap
ELI LILLY & CO 22.8% 23.2% 22.8%
CENCORA INC 1.9% 4.2% 1.9%
ABBVIE INC 1.6% 3.7% 1.6%
MCKESSON CORP 1.4% 4.6% 1.4%
MERCK & CO. INC. 0.9% 12.6% 0.9%
MEDI Overweight Relative to PPH
ARGENX SE ADR 4.7%
VAXCYTE, INC. 3.4%
INSMED INC 3.0%
GUARDANT HEALTH, INC. 2.8%
RHYTHM PHARMACEUTICALS, INC. 2.7%
INTUITIVE SURGICAL INC 2.5%
UNITED THERAPEUTICS CORP 2.3%
REVOLUTION MEDICINES, INC. 2.3%
NATERA INC 2.2%
IDEXX LABORATORIES INC 2.0%
MEDI Underweight Relative to PPH
MERCK & CO. INC. -11.6%
NOVO-NORDISK A/S-SPONS ADR -5.4%
PFIZER INC -5.1%
TEVA PHARMACEUTICAL-SP ADR -4.6%
BRISTOL-MYERS SQUIBB CO -4.5%
GLAXOSMITHKLINE PLC-SPON ADR -4.2%
ASTRAZENECA PLC-SPONS ADR -3.8%
NOVARTIS AG-ADR -3.7%
SANOFI-AVENTIS-ADR -3.3%
JOHNSON & JOHNSON -3.3%
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